| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
45559.11 |
Day 6 |
1993.47 |
91-180 Days |
L-5 |
1061.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
93142.17 |
Day 6 |
2613.28 |
<30 Days |
L-6 |
8692.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
59247.95 |
Day 6 |
2798.40 |
91-180 Days |
L-7 |
6515.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
10921.28 |
Day 6 |
1145.03 |
Open |
L-8 |
639.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
108221.68 |
Day 6 |
11279.81 |
Open |
L-9 |
12581.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
16069.30 |
Day 6 |
1054.87 |
<30 Days |
LC-1 |
115.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
40615.62 |
Day 6 |
4105.24 |
<30 Days |
LC-2 |
2448.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
14342.92 |
Day 6 |
1808.06 |
30-90 Days |
N-1 |
1298.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
1998.40 |
Day 6 |
39.34 |
Open |
N-2 |
143.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
59227.31 |
Day 6 |
181.42 |
Open |
N-3 |
6844.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
25128.95 |
Day 6 |
1147.57 |
Open |
N-4 |
2481.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
23416.92 |
Day 6 |
2255.86 |
30-90 Days |
N-5 |
4683.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
28223.66 |
Day 6 |
383.98 |
91-180 Days |
N-6 |
1346.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
110160.99 |
Day 6 |
7319.35 |
Open |
N-7 |
11197.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
7876.08 |
Day 6 |
1058.09 |
91-180 Days |
P-1 |
1104.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
112459.79 |
Day 6 |
1578.41 |
91-180 Days |
P-2 |
4891.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
28999.86 |
Day 6 |
2256.62 |
30-90 Days |
S-8 |
5672.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
82736.81 |
Day 6 |
2796.22 |
91-180 Days |
Y-1 |
12389.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
53821.58 |
Day 6 |
3331.07 |
<30 Days |
Y-2 |
101.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
33447.41 |
Day 6 |
352.58 |
<30 Days |
Y-3 |
4936.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
2046.25 |
Day 6 |
106.68 |
91-180 Days |
Y-4 |
342.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
27504.68 |
Day 6 |
3275.74 |
Open |
Z-1 |
1299.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
77351.17 |
Day 6 |
8453.44 |
91-180 Days |
A-2 |
4825.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
73680.81 |
Day 6 |
7181.24 |
30-90 Days |
A-3 |
13405.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
111317.90 |
Day 6 |
1248.29 |
<30 Days |
A-4 |
15250.48 |
Yes |
Liberty Wealth Management LLC |
Finance |